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Carriage Services
CSV

Overview Fund Activity

119 hedge funds and large institutions have $324M invested in Carriage Services in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
43
Reduced
31
Closed
5
Calls
$2.37M
Puts
–
Net Calls
+$2.37M
Net Calls Change
-$710K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$16.1M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
AI
3
Axiom Investors
Connecticut
$1.62M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.3M
5
EA
5
Emerald Advisers
Pennsylvania
$1.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$30.7M
2
NC
2
Northpointe Capital
Michigan
$0
3
NC
3
Nicholas Company
Wisconsin
$3.98M
4
KCM
4
Keane Capital Management
North Carolina
$0
5
PI
5
Putnam Investments
Massachusetts
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.8M 2,335,149 +6,300 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.9M 1,544,688 +54,096 +4%
KAM
3
Keeley Asset Management
Illinois
$30.7M 1,284,917 -371,899 -22%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M 707,547 +18,347 +3%
TAM
5
Tiverton Asset Management
Delaware
$16.1M 675,000 +675,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.1M 588,492 +21,509 +4%
BIT
7
BlackRock Institutional Trust
California
$12.2M 510,327 -1,208 -0.2%
BFA
8
BlackRock Fund Advisors
California
$9.88M 413,737 -21,804 -5%
State Street
9
State Street
Massachusetts
$6.16M 258,174 +7,711 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$6.11M 255,744 +4,753 +2%
PI
11
Putnam Investments
Massachusetts
$5.75M 240,800 -73,500 -23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$5.73M 239,891 +4,684 +2%
AWW
13
Alan W. Weber
$5.64M 236,315 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.08M 212,600 +11,100 +6%
BA
15
Bard Associates
Illinois
$4.59M 192,077 -12,100 -6%
RC
16
RBF Capital
California
$4.31M 180,557 – –
Northern Trust
17
Northern Trust
Illinois
$4.22M 176,548 +4,939 +3%
RFC
18
Russell Frank Company
Washington
$4.17M 174,495 +26,784 +18%
NC
19
Nicholas Company
Wisconsin
$3.98M 166,815 -85,600 -34%
KCM
20
Kennedy Capital Management
Missouri
$3.78M 158,147 – –
HCM
21
Hodges Capital Management
Texas
$3.47M 145,141 +53,191 +58%
Millennium Management
22
Millennium Management
New York
$3.44M 144,232 +127,909 +784%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.39M 141,861 +8,214 +6%
CRC
24
Curi RMB Capital
Illinois
$2.82M 118,048 -30,108 -20%
SWP
25
Stratos Wealth Partners
Ohio
$2.41M 100,730 +2,311 +2%
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